ABOUND FINANCIAL, LLC

Q1 2026 13F-HR Holdings

Location
Granite Bay, CA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
283
Total value ($000)
$228,927
Net value change ($000)
-29,492 (-11.4%)
New positions
16
Sold out positions
8
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARKK 1,842 NEW
GRNB 223 NEW
WFC 223 969.6%
IBIT 200 18.1%
ETHA 149 11.5%
XOM 108 49.5%
CRWD 65 NEW
COST 61 NEW
LPLA 57 5700.0%
TSM 56 8.1%
Top Reduces (Value $000, Stocks/ETFs)
SPEM -5,753 -56.7%
SPYG -5,250 -18.5%
SPTM -3,372 -12.9%
GLDM -2,983 -98.0%
SPYV -2,078 -8.4%
SLYG -1,937 -70.6%
SPSM -1,191 -4.3%
SPYM -1,189 -8.2%
SPDW -903 -5.6%
XLE -809 -99.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type